Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
TIP vs VUG: how they differ
TIP and VUG hold 0% of their weight in the same names, and VUG returned more over the year.
iShares TIPS Bond ETF and Vanguard Growth Index Fund.
What they hold in common
By the books each fund has filed, TIP and VUG hold 0% of their money in the same securities at the same weight.
| Only in TIP | Only in VUG |
|---|---|
| United States of America 4.10% | NVIDIA Corp 12.63% |
| United States of America 4.04% | Apple Inc 11.67% |
| United States of America 3.63% | Microsoft Corp 7.62% |
| United States of America 3.44% | Alphabet Inc 5.76% |
| United States of America 3.41% | Alphabet Inc 4.54% |
| United States of America 3.39% | Amazon.com Inc 4.47% |
| United States of America 3.37% | Broadcom Inc 4.29% |
| United States of America 3.36% | Meta Platforms Inc 3.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| TIP iShares TIPS Bond ETF | VUG Vanguard Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | TIPS Bond | US growth |
| Total return, 1 year | −1.0% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.5 pts | −4.6 pts |
| Expense ratio | 0.18% | 0.03% |
| Holdings | 48 | 147 |
TIP in plain words
TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.
VUG in plain words
VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.
Questions people ask
- Which returned more over the last year, TIP or VUG?
- In the year to Sep 12, 2026, with distributions reinvested, TIP returned −1.0% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, TIP or VUG?
- TIP charges 0.18% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, TIP against VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/TIP-VUG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources